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Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:215.10p Buy:215.10p Change: 0.50p (0.23%)
Prices as at 26 November 2021
Sell:215.10p
Buy:215.10p
Change: 0.50p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 November 2021
Sell:215.10p
Buy:215.10p
Change: 0.50p (0.23%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.87%
UK Gilts 21.01%
Cash and Equiv. 10.71%
UK Corporate Bonds 10.17%
International Bonds 7.25%
UK Equities 3.18%
Investment Trusts 3.06%
Managed Funds 2.53%
Commodities 2.00%
Alternative Trading Strategies 1.11%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 6.74% United Kingdom Bonds
2 3½% Treasury Gilt 2045 2.63% United Kingdom Bonds
3 4¼% Treasury Gilt 2049 2.07% United Kingdom Bonds
4 4¼% Treasury Gilt 2027 2.07% United Kingdom Bonds
5 Invesco Markets Plc Invesco Physical Gold ETC - 2.00% Managed Funds Managed Funds
6 4¼% Treasury Stock 2036 1.90% United Kingdom Bonds
7 AMAZON.COM INC 1.64% United States Retailers
8 MICROSOFT CORP 1.63% United States Software & Computer Services
9 ALPHABET INC 1.62% United States Software & Computer Services
10 3¾% Treasury Gilt 2052 1.43% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.43% 7.43%
Financials 1.41% 5.55% 3.06% 10.03%
Real Estate 1.68% 1.68%
Consumer Discretionary 7.08% 7.08%
Consumer Staples 0.97% 1.51% 2.48%
Utilities 2.46% 2.46%
Health Care 4.37% 4.37%
Industrials 0.80% 7.34% 8.14%
Basic Materials 1.46% 1.46%
Cash and Equiv. 10.71% 10.71%
Managed Funds 2.53% 2.53%
Bonds 10.17% 7.25% 21.01% 38.43%
Non-Classified 3.22% 3.22%
Total 3.18% 38.87% 10.17% 7.25% 21.01% 2.53% 6.29% 10.71% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now